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Fidelity Nasdaq Composite Index Fund (US3159127097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$328.88
+$4.20+1.29% Wednesday 00:00
Dividend Yield
0.46%
Dividend amount
$1.52
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Fidelity Nasdaq Composite Index Fund (US3159127097.FUND) dividends are paid annual. The latest dividend per share was $1.52 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.52 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of Fidelity Nasdaq Composite Index Fund (US3159127097.FUND) is 0.46%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.52
+2.36%
26 Dec 2025
$1.52
+2.36%
$1.48
+17.06%
26 Dec 2024
$1.48
+17.06%
$1.27
+9.23%
26 Dec 2023
$1.27
+9.23%
$1.16
+25.43%
27 Dec 2022
$1.16
+25.43%
$0.92
-14.92%
28 Dec 2021
$0.92
-14.92%
$1.09
-78.14%
29 Dec 2020
$1.09
-78.14%
$4.97
+199.22%
27 Dec 2019
$4.97
+199.22%
$1.66
+151.9%
26 Dec 2018
$1.66
+151.9%
$0.66
-1.93%
26 Dec 2017
$0.66
-1.93%
$0.67
-
27 Dec 2016
$0.67
-
10Y Growth
8.48%
5Y Growth
10.42%
3Y Growth
6.21%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Nasdaq Composite Index Fund pay?▼
Fidelity Nasdaq Composite Index Fund pays an annual dividend of $1.52 per share, with a dividend yield of 0.46%.
What is the dividend yield of Fidelity Nasdaq Composite Index Fund?▼
The current dividend yield of Fidelity Nasdaq Composite Index Fund is 0.46%.
When does Fidelity Nasdaq Composite Index Fund pay dividends?▼
Fidelity Nasdaq Composite Index Fund pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from Fidelity Nasdaq Composite Index Fund?▼
The next dividend payment from Fidelity Nasdaq Composite Index Fund is estimated for December 28, 2026.
How safe is the dividend of Fidelity Nasdaq Composite Index Fund?▼
Fidelity Nasdaq Composite Index Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.42%.
What is the dividend of Fidelity Nasdaq Composite Index Fund?▼
Fidelity Nasdaq Composite Index Fund currently pays a dividend of $1.52 per share.
When did I have to buy the shares of Fidelity Nasdaq Composite Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Nasdaq Composite Index Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Nasdaq Composite Index Fund pay the last dividend?▼
The last dividend payment from Fidelity Nasdaq Composite Index Fund was made on December 26, 2025.
What was the dividend of Fidelity Nasdaq Composite Index Fund in 2025?▼
In 2025, Fidelity Nasdaq Composite Index Fund paid a total dividend of $1.52 per share.
In which currency does Fidelity Nasdaq Composite Index Fund distribute the dividend?▼
Fidelity Nasdaq Composite Index Fund distributes its dividends in USD.